BI

Blooom Inc Portfolio holdings

AUM $52.7M Turnover 15.56%
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
-6.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.47M
Cap. Flow
+$264K
Cap. Flow %
0.2%
Top 10 Hldgs %
84.18%
Holding
53
New
3
Increased
29
Reduced
16
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$603K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$397K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.01M
2
CERN
Cerner Corp
CERN
+$982K
3
LUV icon
Southwest Airlines
LUV
+$405K
4
AXP icon
American Express
AXP
+$207K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.99%
2 Healthcare 43.7%
3 Technology 2.63%
4 Consumer Discretionary 2.05%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
26
Eversource Energy
ES
$25B
$518K 0.39%
4,163
+232
+6% +$19.5K
2020 Q4
2 quarters
KR icon
27
Kroger
KR
$36.6B
$508K 0.38%
13,108
-703
-5% -$26.5K
2021 Q1
1 quarter
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$475K 0.35%
6,480
+268
+4% +$15.5K
2020 Q4
2 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$611B
$473K 0.35%
12,775
-12,117
-49% -$2.01M
2021 Q1
1 quarter
ORCL icon
30
Oracle
ORCL
$395B
$440K 0.33%
700
+2
+0.3% +$157
2020 Q4
2 quarters
INTC icon
31
Intel
INTC
$522B
$431K 0.32%
7,631
-20
-0.3% -$1.17K
2020 Q4
2 quarters
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.3B
$408K 0.3%
15,648
+468
+3% +$12.1K
2020 Q4
2 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$401K 0.3%
6,810
-1
-0% -$279
2020 Q4
2 quarters
DHR icon
34
Danaher
DHR
$158B
$388K 0.29%
732
+11
+2% +$2.44K
2020 Q4
2 quarters
BND icon
35
Vanguard Total Bond Market
BND
$162B
$365K 0.27%
3,377
+208
+7% +$17.7K
2021 Q1
1 quarter
TXT icon
36
Textron
TXT
$12.7B
$321K 0.24%
4,714
+31
+0.7% +$2K
2020 Q4
2 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.3B
$284K 0.21%
+2,354
New +$233K
2021 Q2
0 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$101B
$279K 0.21%
1,014
-269
-21% -$30K
2020 Q4
2 quarters
J icon
39
Jacobs Solutions
J
$16.4B
$278K 0.21%
2,552
-508
-17% -$57.4K
2020 Q4
2 quarters
ROL icon
40
Rollins
ROL
$15.6B
$276K 0.21%
+8,016
New +$280K
2021 Q2
0 quarters
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$255K 0.19%
5,937
+1,104
+23% +$35.8K
2021 Q1
1 quarter
BLK icon
42
Blackrock
BLK
$166B
$233K 0.17%
267
– –
2021 Q1
1 quarter
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$217K 0.16%
+1,009
New +$115K
2021 Q2
0 quarters
IVV icon
44
iShares Core S&P 500 ETF
IVV
$885B
$217K 0.16%
325
+5
+2% +$2.1K
2020 Q4
2 quarters
MGA icon
45
Magna International
MGA
$17.3B
$217K 0.16%
2,340
+239
+11% +$22.8K
2021 Q1
1 quarter
CVX icon
46
Chevron
CVX
$435B
$205K 0.15%
1,968
+40
+2% +$4.22K
2020 Q4
2 quarters
MTB icon
47
M&T Bank
MTB
$30.9B
$201K 0.15%
1,376
-6
-0.4% -$937
2021 Q1
1 quarter
FOSL icon
48
Fossil Group
FOSL
$405M
$157K 0.12%
11,622
-5
-0% -$66
2020 Q4
2 quarters
C icon
49
Citigroup
C
$206B
$27K 0.02%
13,050
+211
+2% +$15.6K
2020 Q4
2 quarters
AXP icon
50
American Express
AXP
$206B
– –
-1,433
Closed -$207K –
1
2
3

Similar funds

MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

Blooom Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Blooom Inc held 53 positions worth $134M, up 5.1% from $128M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Blooom Inc's Q2 2021 filing shows 3 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Rollins: 8,016 shares worth $276K. The largest sale was Johnson & Johnson, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Blooom Inc's largest Q2 2021 buy was Rollins: 8,016 shares worth $276K.
  • Blooom Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $608K increase.
  • Blooom Inc's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $2.01M.
  • Blooom Inc fully exited Southwest Airlines in Q2 2021, selling an estimated $405K.
  • Blooom Inc's ten largest holdings make up 84% of its $134M portfolio in Q2 2021.
  • Blooom Inc opened 3 new positions and closed 4 in Q2 2021.
  • Blooom Inc's portfolio value rose 5.1% quarter-over-quarter to $134M.

Based on Blooom Inc's 13F filing for Q2 2021, filed 23 Sep 2021.